Fund Holdings — GeoWealth Management, LLC

Total Portfolio Value
$2.71B
Total Bought
$211.03M
Total Sold
$193.44M
Net Transaction
+$17.59M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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EXCHANGE LISTED FDS TR5,358714,837+709,47916317,1730.63%+17,010
AMERICAN CENTY ETF TR0139,006+139,006011,4430.42%+11,443
VANGUARD INDEX FDS323,908332,774+8,866198,352208,6917.69%+10,338
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,728,2544,843,821+115,567182,369191,7677.07%+9,398
ZACKS TRUST
EARNGS CONSTANT
122,929342,785+219,8564,13311,9150.44%+7,782
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,147,6772,231,870+84,19391,89999,1173.65%+7,218
ISHARES TR
TRS FLT RT BD
70,536175,145+104,6093,5688,8380.33%+5,269
WORLD GOLD TR(GLDM)054,347+54,34704,6400.17%+4,640
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,389,9312,427,980+38,04974,99679,4682.93%+4,472
ZACKS TRUST
QUALITY INTL ETF
0156,507+156,50704,1510.15%+4,151
ISHARES TR46,58579,712+33,1274,6707,9620.29%+3,291
ALPHABET INC(GOOG)68,81863,537-5,28116,73019,8870.73%+3,158
ZACKS TRUST
SMALL/MID CAP
49,065132,437+83,3721,8334,8990.18%+3,066
INTUIT(INTU)3,0587,720+4,6622,0895,1140.19%+3,025
AMERICAN CENTY ETF TR49,98185,829+35,8483,7546,6110.24%+2,857
ISHARES TR5,35849,706+44,3481632,8620.11%+2,699
INVESCO EXCH TRADED FD TR II5,35823,346+17,9881632,7860.10%+2,623
VANGUARD INDEX FDS342,350342,653+303112,349114,8824.23%+2,532
PIMCO ETF TR
MULTISECTOR BD
1,556,4391,656,516+100,07741,77544,1961.63%+2,421
ALPHABET INC(GOOG)27,55928,275+7166,7128,8730.33%+2,161
ISHARES TR5,35844,660+39,3021631,9610.07%+1,798
SCHWAB STRATEGIC TR42,09397,659+55,5661,4053,1980.12%+1,794
GOLDMAN SACHS ETF TR121,775132,840+11,06515,86517,5840.65%+1,719
ASTRAZENECA PLC(AZN)20,95935,779+14,8201,6083,2890.12%+1,681
INVESCO EXCH TRADED FD TR II5,358161,971+156,6131631,8210.07%+1,658
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,194,8471,239,238+44,39151,09252,7421.94%+1,650
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
32,28666,871+34,5851,5163,1480.12%+1,632
LEGG MASON ETF INVT
FRANKLIN INTL LW
043,158+43,15801,5890.06%+1,589
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
348,666377,523+28,85711,43313,0100.48%+1,577
APPLE INC(AAPL)83,60183,917+31621,28822,8140.84%+1,527
PACER FDS TR
GLOBL CASH ETF
036,701+36,70101,5130.06%+1,513
ELI LILLY & CO(LLY)4,3084,403+953,2874,7330.17%+1,446
ISHARES TR
0-5YR HI YL CP
134,011167,895+33,8845,8037,1980.27%+1,395
SPDR SERIES TRUST
ST INTER BD ETF
37,75075,626+37,8761,2792,5570.09%+1,278
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
20,50041,772+21,2721,2072,4530.09%+1,247
VANGUARD INDEX FDS214,913221,084+6,17144,99046,2331.70%+1,243
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
17,55542,125+24,5708822,1170.08%+1,235
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,11621,541+2,4255,3396,5460.24%+1,207
CARDINAL HEALTH INC(CAH)5,86810,356+4,4889212,1280.08%+1,207
UNILEVER PLC(UL)017,986+17,98601,1760.04%+1,176
INTUITIVE SURGICAL INC5,3582,155-3,2031631,2200.04%+1,058
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
864,504882,985+18,48141,47942,5331.57%+1,054
VANECK ETF TRUST
OIL REFINERS ETF
026,649+26,64901,0000.04%+1,000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,64924,827+12,1781,0111,9790.07%+968
SPDR SERIES TRUST
ST STR P500ETF
52,08662,889+10,8034,0805,0450.19%+965
ISHARES TR28,99258,198+29,2069121,8650.07%+953
MICRON TECHNOLOGY INC(MU)3,4325,233+1,8015741,4940.06%+919
BLACKROCK ETF TRUST
ISHA US AWAR ETF
62,89373,890+10,9974,5655,4750.20%+910
PIMCO ETF TR
ACTIVE BD ETF
141,010151,094+10,08413,16314,0640.52%+901
FIRST TR EXCHANGE TRADED FD
BLOOMBERG EMMKT
027,518+27,51808620.03%+862
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,550+5,55008490.03%+849
MCKESSON CORP(MCK)2,7163,580+8642,0992,9370.11%+838
WELLTOWER INC(WELL)47,23649,773+2,5378,4159,2380.34%+824
SPDR SERIES TRUST
ST STR RATE ETF
125,560+25,55907850.03%+785
BARRICK MNG CORP(B)14,26728,762+14,4954681,2530.05%+785
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
036,134+36,13407800.03%+780
GLOBAL X FDS
GLOBAL X SILVER
09,281+9,28107750.03%+775
DOUBLELINE ETF TRUST
MORTGAGE ETF
015,586+15,58607740.03%+774
INVESCO EXCH TRADED FD TR II5,35846,906+41,5481639330.03%+770
DUPONT DE NEMOURS INC(DD)018,957+18,95707620.03%+762
EA SERIES TRUST
ASTO US GROW ETF
12,00636,922+24,9163541,1060.04%+751
ZACKS TRUST
FOCUS GROWTH ETF
21,65546,308+24,6536351,3800.05%+745
EA SERIES TRUST
EA ASTORIA DYNMC
14,00843,051+29,0433561,0890.04%+733
SPDR INDEX SHS FDS
ST PORT MARK ETF
714,952730,475+15,52333,46734,1931.26%+727
VANGUARD WHITEHALL FDS32,03136,492+4,4614,5155,2370.19%+723
VANGUARD STAR FDS590,218584,305-5,91343,35744,0801.62%+723
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
10,96018,284+7,3249801,6880.06%+708
FIRST TR EXCHANGE-TRADED FD5,35824,302+18,9441638670.03%+704
PIMCO ETF TR
MTG BKD SECS ACT
34,59248,222+13,6301,7182,3960.09%+679
PROLOGIS INC.(PLD)43,94344,699+7565,0325,7060.21%+674
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
012,376+12,37606690.02%+669
VANGUARD BD INDEX FDS3,34312,947+9,6042379000.03%+663
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
44,98764,067+19,0801,4572,1140.08%+656
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
721,835733,954+12,11927,26427,9121.03%+649
GOLDMAN SACHS ETF TR111,146121,334+10,1884,5695,2100.19%+641
ECOLAB INC(ECL)2,4774,985+2,5086781,3090.05%+630
THERMO FISHER SCIENTIFIC INC(TMO)7,8327,610-2223,7984,4100.16%+611
APPLIED MATLS INC13,68913,275-4142,8033,4120.13%+609
SPDR SERIES TRUST
ST STR P400MID
82,85192,191+9,3404,7385,3390.20%+601
ROYAL BK CDA(RY)03,475+3,47505920.02%+592
ISHARES TR12,76416,748+3,9841,5322,1210.08%+590
DEXCOM INC(DXCM)4,82113,559+8,7383249000.03%+576
ISHARES TR25,81029,688+3,8783,2513,8250.14%+574
IQVIA HLDGS INC(IQV)9,83510,824+9891,8682,4400.09%+572
SELECT SECTOR SPDR TR
ST STR CARE ETF
28,35929,182+8233,9474,5170.17%+571
VANGUARD BD INDEX FDS
VANGUARD ULTRA
43,92255,151+11,2292,1962,7490.10%+553
COMFORT SYS USA INC(FIX)0587+58705480.02%+548
ISHARES TR
ESG AWRE USD ETF
119,407143,497+24,0902,8133,3560.12%+542
EDISON INTL(EIX)3,77312,162+8,3892097300.03%+521
INVESCO QQQ TR1,1431,936+7936861,1890.04%+503
ASML HOLDING N V
N Y REGISTRY SHS
1,1201,481+3611,0841,5840.06%+500
ISHARES INC
MSCI JAPAN ETF
06,178+6,17804990.02%+499
BARCLAYS PLC143,875136,247-7,6282,9743,4670.13%+494
SCHWAB STRATEGIC TR100,043116,770+16,7272,5723,0630.11%+491
GLOBAL X FDS
ADAPTIVE US
09,915+9,91504600.02%+460
HCA HEALTHCARE INC(HCA)6271,532+9052677150.03%+448
SPDR SERIES TRUST
ST STR P500VAL
7,16014,774+7,6143968390.03%+443
INTEL CORP(INTC)14,50724,754+10,2474879130.03%+427
HSBC HLDGS PLC(HSBC)9,06413,588+4,5246431,0690.04%+426
PEPSICO INC(PEP)27,40629,711+2,3053,8494,2640.16%+415
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GeoWealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail